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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 911.00 | 24 911.00 | | 24 911.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 206.00 | 19 566.00 | 6 640.00 | 26 206.00 |
AT Other tangible assets | 197 716.00 | 129 646.00 | 68 070.00 | 197 716.00 |
BH Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
BJ TOTAL (I) | 327 968.00 | 174 122.00 | 153 845.00 | 327 968.00 |
BL Raw materials, supplies | 266 178.00 | 27 731.00 | 238 447.00 | 266 178.00 |
BT Goods | 486 263.00 | | 486 263.00 | 486 263.00 |
BX Customers and related accounts | 1 340 845.00 | 84 537.00 | 1 256 308.00 | 1 340 845.00 |
BZ Other receivables | 103 545.00 | | 103 545.00 | 103 545.00 |
CD Marketable securities | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 265 265.00 | | 265 265.00 | 265 265.00 |
CH Prepaid expenses | 24 878.00 | | 24 878.00 | 24 878.00 |
CJ TOTAL (II) | 2 507 120.00 | 112 268.00 | 2 394 852.00 | 2 507 120.00 |
CO Grand total (0 to V) | 2 835 088.00 | 286 390.00 | 2 548 697.00 | 2 835 088.00 |
CU Other investments | 17 645.00 | | 17 645.00 | 17 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 632 037.00 | 548 344.00 | | 632 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 448.00 | 180 192.00 | | 153 448.00 |
DL TOTAL (I) | 826 184.00 | 769 237.00 | | 826 184.00 |
DP Provisions for Risks | 61 622.00 | 55 377.00 | | 61 622.00 |
DR TOTAL (IV) | 61 622.00 | 55 377.00 | | 61 622.00 |
DU Loans and Debts from Credit Institutions (3) | 21 575.00 | 38 474.00 | | 21 575.00 |
DX Trade payables and related accounts | 1 271 777.00 | 986 106.00 | | 1 271 777.00 |
DY Tax and social security liabilities | 329 248.00 | 343 630.00 | | 329 248.00 |
EA Other liabilities | 18 151.00 | 12 519.00 | | 18 151.00 |
EB Prepaid income (2) | 20 140.00 | 50 640.00 | | 20 140.00 |
EC TOTAL (IV) | 1 660 891.00 | 1 431 370.00 | | 1 660 891.00 |
EE Grand total (I to V) | 2 548 697.00 | 2 255 983.00 | | 2 548 697.00 |
EG Accrued income and payables due within one year | 1 642 655.00 | | | 1 642 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 385 077.00 | | | 385 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 135.00 | |
I4 DECREASES Grand Total | | | 327 968.00 | |
IO DECREASES Total including other intangible assets | | | 24 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 911.00 | | | 24 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 780.00 | | | 280 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 386.00 | | | 49 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 063.00 | 14 044.00 | 64 984.00 | 225 063.00 |
PE DEPRECIATION Total including other intangible assets | 24 911.00 | | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 152.00 | 14 044.00 | 64 984.00 | 200 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 377.00 | 6 245.00 | | 55 377.00 |
7C Grand total | 55 377.00 | 6 245.00 | | 55 377.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 271 777.00 | 1 271 777.00 | | 1 271 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 151.00 | 18 151.00 | | 18 151.00 |
8L Deferred income | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 31 490.00 | | | 31 490.00 |
VA Doubtful or disputed receivables | 1 340 845.00 | | | 1 340 845.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 18 278.00 | 42.00 | 8 877.00 | 18 278.00 |
VK Loans repaid during the year | 20 167.00 | | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 545.00 | | | 103 545.00 |
VS Prepaid expenses | 24 878.00 | | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 757.00 | 1 469 267.00 | 31 490.00 | 1 500 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 891.00 | 1 642 655.00 | 8 877.00 | 1 660 891.00 |
